Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CMI",
  "DUK",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "PDSB",
  "PRPL",
  null,
  "LRCX",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "NVS",
  "HSY",
  "ORCL",
  "NOC",
  "PAYX",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "IEFA",
  "RY",
  "SCHX",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "SCHW",
  "ACWV",
  "VWO",
  "ETR",
  "TT",
  "AFL",
  "AMD",
  "AEP",
  "ITIC",
  "NVO",
  "AMZN",
  null,
  "HCA",
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "SCHG",
  "SCHA",
  "NSC",
  "SO",
  "CRM",
  "GEV",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "BLDR",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CHRS",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "DE",
  "NEE",
  "NKE",
  "MAR",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 157
Total Value: 154256
Accession Number: 0002013988-25-000002
Form Type: 13F-HR
CIK: wealth-group
Manager Name: Wealth-Group

Data Enrichment

86% identified

135 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $154.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADOBE INC.

ADBE|00724F101

Shares:2.6K

Value:$982.0K

% of Portfolio:636.6% ($982.0K/$154.3K)

922020805

Shares:18.8K

Value:$937.0K

% of Portfolio:607.4% ($937.0K/$154.3K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$887.0K

% of Portfolio:575.0% ($887.0K/$154.3K)

NETFLIX INC

NFLX|64110L106

Shares:909

Value:$848.0K

% of Portfolio:549.7% ($848.0K/$154.3K)

00888H794

Shares:26.7K

Value:$800.0K

% of Portfolio:518.6% ($800.0K/$154.3K)

HERSHEY CO

HSY|427866108

Shares:4.5K

Value:$777.0K

% of Portfolio:503.7% ($777.0K/$154.3K)

3M CO

MMM|88579Y101

Shares:5.2K

Value:$768.0K

% of Portfolio:497.9% ($768.0K/$154.3K)

78468R606

Shares:31.1K

Value:$728.0K

% of Portfolio:471.9% ($728.0K/$154.3K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.8K

Value:$727.0K

% of Portfolio:471.3% ($727.0K/$154.3K)

92203J407

BNDX|92203J407

Shares:14.8K

Value:$725.0K

% of Portfolio:470.0% ($725.0K/$154.3K)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.0K

Value:$721.0K

% of Portfolio:467.4% ($721.0K/$154.3K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.5K

Value:$690.0K

% of Portfolio:447.3% ($690.0K/$154.3K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$671.0K

% of Portfolio:435.0% ($671.0K/$154.3K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.3K

Value:$650.0K

% of Portfolio:421.4% ($650.0K/$154.3K)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:5.2K

Value:$649.0K

% of Portfolio:420.7% ($649.0K/$154.3K)

Eaton Corp plc

ETN|G29183103

Shares:2.4K

Value:$640.0K

% of Portfolio:414.9% ($640.0K/$154.3K)

RTX Corp

RTX|75513E101

Shares:4.8K

Value:$631.0K

% of Portfolio:409.1% ($631.0K/$154.3K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$623.0K

% of Portfolio:403.9% ($623.0K/$154.3K)

NUCOR CORP

NUE|670346105

Shares:4.3K

Value:$608.0K

% of Portfolio:394.1% ($608.0K/$154.3K)

00888H406

Shares:17.5K

Value:$603.0K

% of Portfolio:390.9% ($603.0K/$154.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ +19.61% (+420) YoY +23.00% (-479)	All Managers (Combined)	$982.0K	636.6% ($982.0K/$154.3K)	QoQ +3.15% (+$0) YoY -6.56% (-$0)
(cusip922020805)✕	18.8K	QoQ +12.49% (+2.1K) YoY +83.60% (+8.6K)	All Managers (Combined)	$937.0K	607.4% ($937.0K/$154.3K)	QoQ +15.82% (+$0) YoY +91.22% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ +0.49% (-8) YoY +0.99% (+16)	All Managers (Combined)	$887.0K	575.0% ($887.0K/$154.3K)	QoQ -4.10% (-$0) YoY +31.99% (+$0)
NETFLIX INC(NFLXcusip64110L106)	909	QoQ +93.40% (+439) YoY +107.06% (+470)	All Managers (Combined)	$848.0K	549.7% ($848.0K/$154.3K)	QoQ +102.38% (+$0) YoY +217.60% (+$1)
(cusip00888H794)✕	26.7K	QoQ +5.09% (+1.3K) YoY -7.62% (-2.2K)	All Managers (Combined)	$800.0K	518.6% ($800.0K/$154.3K)	QoQ +3.35% (+$0) YoY -4.76% (-$0)
HERSHEY CO(HSYcusip427866108)	4.5K	QoQ +7.59% (+321) YoY +14.88% (+589)	All Managers (Combined)	$777.0K	503.7% ($777.0K/$154.3K)	QoQ +8.67% (+$0) YoY +1.04% (+$0)
3M CO(MMMcusip88579Y101)	5.2K	QoQ +3.07% (+156) YoY +7.23% (+353)	All Managers (Combined)	$768.0K	497.9% ($768.0K/$154.3K)	QoQ +17.25% (+$0) YoY +48.54% (+$0)
(cusip78468R606)✕	31.1K	QoQ +20.83% (+5.4K) YoY +131.08% (+17.6K)	All Managers (Combined)	$728.0K	471.9% ($728.0K/$154.3K)	QoQ +20.52% (+$0) YoY +131.11% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.8K	QoQ +2.51% (+289) YoY +10.78% (+1.1K)	All Managers (Combined)	$727.0K	471.3% ($727.0K/$154.3K)	QoQ +6.91% (+$0) YoY +37.16% (+$0)
(BNDXcusip92203J407)	14.8K	QoQ +4.64% (+659) YoY +54.52% (+5.2K)	All Managers (Combined)	$725.0K	470.0% ($725.0K/$154.3K)	QoQ +4.16% (+$0) YoY +53.27% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	8.0K	QoQ -15.71% (-1.5K) YoY -17.03% (-1.6K)	All Managers (Combined)	$721.0K	467.4% ($721.0K/$154.3K)	QoQ -23.94% (-$0) YoY -43.53% (-$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.5K	QoQ +4.31% (+475) YoY +2.58% (+290)	All Managers (Combined)	$690.0K	447.3% ($690.0K/$154.3K)	QoQ +19.79% (+$0) YoY +41.10% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ -0.31% (-4) YoY +4.05% (+50)	All Managers (Combined)	$671.0K	435.0% ($671.0K/$154.3K)	QoQ +3.07% (-$0) YoY +10.18% (+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.3K	QoQ -20.92% (-3.8K) YoY -34.60% (-7.6K)	All Managers (Combined)	$650.0K	421.4% ($650.0K/$154.3K)	QoQ -10.34% (-$0) YoY -29.34% (-$0)
Builders FirstSource, Inc.(BLDRcusip12008R107)	5.2K	QoQ -1.46% (-77) YoY -0.26% (-14)	All Managers (Combined)	$649.0K	420.7% ($649.0K/$154.3K)	QoQ -13.92% (-$0) YoY -40.23% (-$0)
Eaton Corp plc(ETNcusipG29183103)	2.4K	QoQ -13.06% (-354) YoY NEW(+2.4K)	All Managers (Combined)	$640.0K	414.9% ($640.0K/$154.3K)	QoQ -28.80% (-$0) YoY NEW(+$1)
RTX Corp(RTXcusip75513E101)	4.8K	QoQ -0.58% (-28) YoY NEW(+4.8K)	All Managers (Combined)	$631.0K	409.1% ($631.0K/$154.3K)	QoQ +13.69% (-$0) YoY NEW(+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ -22.18% (-714) YoY -24.27% (-803)	All Managers (Combined)	$623.0K	403.9% ($623.0K/$154.3K)	QoQ -12.00% (-$0) YoY -1.42% (-$0)
NUCOR CORP(NUEcusip670346105)	4.3K	QoQ +113.04% (+2.3K) YoY +113.04% (+2.3K)	All Managers (Combined)	$608.0K	394.1% ($608.0K/$154.3K)	QoQ +159.82% (+$0) YoY +52.76% (+$0)
(cusip00888H406)✕	17.5K	QoQ 0.00% (-0) YoY -11.16% (-2.2K)	All Managers (Combined)	$603.0K	390.9% ($603.0K/$154.3K)	QoQ -1.63% (-$0) YoY -6.07% (-$0)